Brunswick Corporation 6.625% Se Fundamental Analysis
Brunswick Corporation 6.625% Se (BC-PB) shows weak financial fundamentals with a PE ratio of -39.73, profit margin of -2.47%, and ROE of -8.07%. The company generates $12.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 11.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BC-PB's fundamental strength across five key dimensions:
Efficiency Score
WeakBC-PB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBC-PB trades at attractive valuation levels.
Growth Score
WeakBC-PB faces weak or negative growth trends.
Financial Health Score
ModerateBC-PB shows balanced financial health with some risks.
Profitability Score
WeakBC-PB struggles to sustain strong margins.
Key Financial Metrics
Is BC-PB Expensive or Cheap?
P/E Ratio
BC-PB trades at -39.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BC-PB's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Brunswick Corporation 6.625% Se at 3.39 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.35 times EBITDA. This is generally considered low.
How Well Does BC-PB Make Money?
Net Profit Margin
For every $100 in sales, Brunswick Corporation 6.625% Se keeps $-2.47 as profit after all expenses.
Operating Margin
Core operations generate 5.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-8.07 in profit for every $100 of shareholder equity.
ROA
Brunswick Corporation 6.625% Se generates $-2.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brunswick Corporation 6.625% Se generates limited operating cash flow of $1.20B, signaling weaker underlying cash strength.
Free Cash Flow
Brunswick Corporation 6.625% Se produces free cash flow of $774.74M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.18 in free cash annually.
FCF Yield
BC-PB converts 6.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-39.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.08
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How BC-PB Stacks Against Its Sector Peers
| Metric | BC-PB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -39.73 | 24.16 | Better (Cheaper) |
| ROE | -8.07% | 1194.00% | Weak |
| Net Margin | -2.47% | 2564.00% | Weak |
| Debt/Equity | 1.52 | 0.70 | Weak (High Leverage) |
| Current Ratio | 1.38 | 2.83 | Neutral |
| ROA | -2.48% | -8257.00% (disorted) | Weak |
BC-PB outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Brunswick Corporation 6.625% Se's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary